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Company data from Slovak public registers
Company financial profile・Company ID 50181394・Športová 486/20, 91501 Nové Mesto nad Váhom・Founded 2016
Turnover 2024
127 K €
+2.4 %Profit 2024
8,898 €
+129 %Assets
459 K €
+6.6 %Equity
85 K €
+12 %Debt ratio
81.4 %
−0.8 ppGross margin
23.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.9 ppProfit / revenue
ROA
1.9 %
+1.0 ppReturn on assets
ROE
10.4 %
+5.3 ppReturn on equity
Current ratio
0.17
+24 %Current assets / current liabilities
Earnings before tax
11 K €
+120 %Profit + income tax
Effective tax
21.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−276 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 105 K € | 123 K € | 125 K € |
| Value added | 38 K € | 32 K € | 21 K € | 29 K € |
| Operating revenue | 76 K € | 106 K € | 124 K € | 127 K € |
| Profit after tax | 20 K € | 15 K € | 3,880 € | 8,898 € |
| Income tax | 5,983 € | 4,113 € | 1,248 € | 2,388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 431 K € | 385 K € | 431 K € | 459 K € |
| Non-current assets | 367 K € | 369 K € | 381 K € | 402 K € |
| Property, plant and equipment | 367 K € | 369 K € | 381 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 16 K € | 50 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,398 € | 9,437 € | 6,343 € | 9,228 € |
| Financial accounts | 59 K € | 6,543 € | 43 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 385 K € | 431 K € | 459 K € |
| Equity | 58 K € | 73 K € | 77 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 53 K € | 67 K € | 71 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 3,880 € | 8,898 € |
| Liabilities | 372 K € | 313 K € | 354 K € | 374 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 K € | 313 K € | 354 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Turecká 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kykula 629, 91304 Chocholná-Velčice, Slovenská republika
Address Kykula 629, 91304 Chocholná - Velčice, Slovenská republika
Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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